The most important financial indicators for the company S. Heating-Welding Srl - Unique Identification Number 38208328:
sales in 2023 was
177.931
euro, registering a net profit of
13.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.2%, from 198.760 euro in the year 2022, to 177.931 euro in 2023.
The Net Profit increased by 1.277 euro, from 12.331 euro in 2022, to 13.571 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
S. Heating-Welding Srl - CUI 38208328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
19.076
13.738
8.602
26.087
17.059
10.738
Current Assets
-
-
-
14.624
11.451
46.065
23.567
57.105
117.123
123.973
Inventories
-
-
-
11.296
8.838
29.546
22.034
52.891
95.576
107.287
Receivables
-
-
-
168
1.948
6.721
507
420
1.833
1.578
Cash
-
-
-
3.160
665
9.798
1.027
3.794
19.715
15.108
Shareholders Funds
-
-
-
7.649
-9.482
-18.373
-2.991
-2.833
9.490
23.032
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.975
40.009
78.176
35.160
86.025
124.692
111.680
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.973 euro in 2023 which includes Inventories of
107.287 euro, Receivables of
1.578 euro and cash availability of
15.108 euro.
The company's Equity was valued at
23.032 euro, while total Liabilities amounted to
111.680 euro.
Equity increased by 13.571 euro, from 9.490 euro in 2022, to 23.032 in 2023.
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